company: VTB Capital
List of affiliated companies:
VTB , VTB-Leasing , VTB (Belarus) , VTB 24 , VTB Bank France (BCEN-Eurobank) , VTB Bank Austria (Donau) , VTB Bank Ukraine , VTB Bank Deutschland (Ost-West Handelsbank) , ÂÒÁ (Armenia) , VTB Bank Georgia , VTB-Leasing Finance , VTB Leasing Ukraine
country: Russia
full company name: VTB Capital plc
Address: 14 Cornhill, EC3V 3ND London
Phone: +7 (495) 960 9999
Fax: +7 (495) 663 4700
E-mail: info@vtbcapital.ru
type of legal entity: Closed joint-stock company
Industry: Banks and financial institutions
code: VTBCapital
site: http://www.vtbcapital.com
profile: VTB Capital is the Investment Business of VTB Group. It has offices in Moscow, London and Singapore. It focuses on arranging operations in debt and equity markets, advising clients on ECM and M&A deals in Russia and abroad, developing private investment, as well as operations on the global commodities markets and asset management. The Head office of CJSC VTB Capital is located at 4, 4-th Lesnoy per., Moscow, Russia. Tel +7 495 960 9999. In London, VTB Capital plc’s main office address is 14 Cornhill, London, EC3V 3ND. Tel +44 20 3334 8000. Fax: +44 20 3334 8900. VTB Capital plc is incorporated in England and Wales and authorised and regulated by the Financial Services Authority.
Renamed VTB Capital in 2009
Renamed VTB Europe in 2006, due to the purchase by VTB Bank
Moscow Narodny Bank is a London headquartered bank incorporated in 1919 and regulated by the Financial Services Authority (FSA).
Full profile
ANALYTICS
ISSUER'S RATING
issuer's rating
CONTACTS
Korovin Maxim , Analyst, Fixed Income Research, Phone +7 495 663-46-96 , Fax: +7 495 663 4700 , email: , Galkin Michael , Fixed Income Research, Phone +7 495 663 6472 , Fax: +7 495 663 6472 , email: ,
AWARDS
2009 year: The best fixed income research The best fixed income sales The best agent on debt restructuring
Issuer
Lead manager
Participation in bond issues
Mechel, ÁÎ-2 (Lead manager) Alliance Oil Company, 2015 (Co-lead manager) VTB, 2015-2 (LPN16) (Lead manager) VTB Capital, 2010 (RCN) (Lead manager) International Industrial Bank, 2013 (LPN) (Lead manager) Russian Agricultural Bank, 11 (Lead manager) TMK, 2015 (CNV) (Lead manager) Russian Agricultural Bank, 10 (Lead manager) NOMOS-BANK, 2012 (LPN) (Co-lead manager) ALROSA, 2010-3, ECP (Lead manager)
View all issues
Arranged Syndicated Loans: Inpromleasing, 12.2006 (Bookrunner) KAMAZ, 10.2006 (Bookrunner) IBSP, 9.2006 (Bookrunner) Belgazprombank, 9.2006 (Bookrunner) Belagroprombank, 8.2006 (Bookrunner) Finance and Credit Bank, 6.2006 (Bookrunner) Ilim Pulp, 2.2006 (Bookrunner) All loans
INDEXES CALCULATED BY THE INSTITUTION
Daily Indexes
RUBIN USD
111.38
111.45
111.22
111.48
111.12
110.65
110.95
RUBIN EUR
81.89
82.00
82.11
81.56
81.89
81.70
81.65
Monthly Indexes
Russian GDP Indicator (Annual rate, Monthly), %
0.5
-0.3
-1.3
-2.5
-4.0
-6.5
-9.0
Russian GDP Indicator (Quarterly rate, Monthly), %
-0.10
0.00
0.10
0.20
0.60
0.50
0.03
50.20
50.80
48.80
49.10
49.60
52.00
49.60
51.00
51.90
53.40
53.30
54.30
53.00
52.20
Quarterly Indexes
Russian GDP Indicator (Quarterly rate, Quarterly), %
-8.70
-9.90
-5.30
2.60
6.30
6.30
6.10
Russian GDP Indicator (Annual rate, Quarterly), %
-0.10
-1.90
-3.90
-3.60
1.00
1.80
1.40
Ñêîðîñòü: 1.7897310256958
QUOTATIONS
Price type:
% Par, ecx. AI
Money, inc. AI
Bid prices
Ask prices
paper
Date and time
Bid price
Yield
volume
Date and time
Ask price
Yield
volume
AFK Sistema, 2011
18.03.2010
105.5000
2.42%
18.03.2010
106.0000
1.85%
Alfa Bank, 2015-2
18.03.2010
103.1500
7.36%
18.03.2010
103.4000
7.30%
Alfa Bank, 2013 (LPN)
18.03.2010
107.7500
6.67%
18.03.2010
108.2500
6.51%
Alfa Bank, 2015 (LPN)
18.03.2010
101.6300
9.73%
18.03.2010
102.0000
9.64%
Alliance Oil Company, 2015
18.03.2010
103.5000
9.18%
18.03.2010
103.8500
9.09%
ALROSA, 2014
18.03.2010
108.8800
6.73%
18.03.2010
109.3800
6.61%
ATF Bank, 2012
18.03.2010
104.5000
6.98%
18.03.2010
105.2500
6.59%
ATF Bank, 2010
18.03.2010
102.0000
4.81%
18.03.2010
102.2500
4.39%
ATF Bank, 2016
18.03.2010
103.2500
8.48%
18.03.2010
103.7500
8.37%
ATF Bank, 2014
18.03.2010
104.5000
8.04%
18.03.2010
105.2500
7.82%
Bank of Moscow, 2013 (LPN)
18.03.2010
105.7500
5.40%
18.03.2010
106.1300
5.26%
Bank of Moscow, 2017 (LPN)
18.03.2010
99.8800
7.93%
18.03.2010
100.1300
7.89%
Bank of Moscow, 2015-2 (LPN)
18.03.2010
101.9500
6.33%
18.03.2010
102.1300
6.29%
Bank of Moscow, 2015 (LPN)
18.03.2010
100.6300
8.81%
18.03.2010
101.1300
8.69%
CentreCredit Bank, 2014
18.03.2010
100.7500
8.56%
18.03.2010
101.5000
8.32%
CentreCredit Bank, 2011
18.03.2010
100.5000
7.51%
18.03.2010
101.2500
6.60%
EBRD, 2012, RUR
18.03.2010
100.2500
5.94%
18.03.2010
101.2500
5.37%
Eurasian Development Bank, 2014
18.03.2010
107.3500
5.59%
18.03.2010
107.5000
5.55%
EuroChem, 2012 (LPN)
18.03.2010
102.8700
6.42%
18.03.2010
103.2500
6.21%
Evraz Group, 2015
18.03.2010
103.3800
7.63%
18.03.2010
103.7500
7.55%
Evraz Group, 2013 (LPN)
18.03.2010
106.0000
6.80%
18.03.2010
106.3800
6.67%
Evraz Group, 2018 (LPN)
18.03.2010
108.0000
8.29%
18.03.2010
108.5000
8.21%
Gazprom, 2037 (LPN12)
18.03.2010
100.6300
7.36%
18.03.2010
101.0000
7.33%
Gazprom, 2019 (LPN20)
18.03.2010
119.7500
6.45%
18.03.2010
119.9000
6.43%
Gazprom, 2013-5 (LPN16)
18.03.2010
108.5000
4.39%
18.03.2010
109.0000
4.22%
Gazprom, 2015-2 (LPN22)
18.03.2010
115.5500
4.50%
18.03.2010
115.8000
4.45%
Gazprom, 2013-3 (LPN)
18.03.2010
103.5000
4.54%
18.03.2010
103.7500
4.45%
Gazprom, 2014-2 (LPN10)
18.03.2010
104.5000
4.26%
18.03.2010
104.9500
4.16%
Gazprom, 2017 (LPN6)
18.03.2010
100.8800
4.98%
18.03.2010
101.3800
4.89%
Gazprom, 2010 (LPN1)
18.03.2010
103.0000
2.00%
18.03.2010
103.3000
1.46%
Gazprom, 2020 (SEN)
18.03.2010
106.6300
5.15%
18.03.2010
106.8800
5.07%
Gazprom, 2015 (LPN3)
18.03.2010
105.7500
4.60%
18.03.2010
106.2500
4.49%
Gazprom, 2018 (LPN13)
18.03.2010
106.8000
5.51%
18.03.2010
107.0500
5.48%
Gazprom, 2014-4 (LPN)
18.03.2010
119.7500
5.13%
18.03.2010
120.0000
5.07%
Gazprom, 2034 (LPN2)
18.03.2010
117.0000
7.26%
18.03.2010
117.3800
7.23%
Gazprom, 2017-2 (LPN8)
18.03.2010
101.5000
5.19%
18.03.2010
102.0000
5.11%
Gazprom, 2016 (LPN7)
18.03.2010
103.6500
5.62%
18.03.2010
104.1500
5.53%
Gazprom, 2013-6 (LPN18)
18.03.2010
109.5000
4.49%
18.03.2010
110.0000
4.34%
Gazprom, 2014 (LPN5)
18.03.2010
104.6300
3.74%
18.03.2010
105.1300
3.61%
Gazprom, 2022 (LPN9)
18.03.2010
99.6300
6.66%
18.03.2010
100.0000
6.61%
Gazprom, 2018-2 (LPN17)
18.03.2010
112.7500
6.21%
18.03.2010
113.2500
6.13%
Gazprom, 2014-6 (LPN21)
18.03.2010
112.2500
5.03%
18.03.2010
112.7500
4.91%
Gazprom, 2013-1 (LPN)
18.03.2010
114.7500
4.30%
18.03.2010
115.0000
4.21%
Gazprom, 2012 (LPN4)
18.03.2010
103.5000
3.19%
18.03.2010
103.8000
3.08%
Gazprom, 2014-3 (LPN)
18.03.2010
119.7500
5.09%
18.03.2010
120.0000
5.02%
Gazprombank, 2013 (LPN)
18.03.2010
107.1300
5.60%
18.03.2010
107.6300
5.43%
Gazprombank, 2016 (LPN)
18.03.2010
100.7500
7.18%
18.03.2010
101.5000
7.03%
Gazprombank, 2015 (LPN)
18.03.2010
100.8800
6.40%
18.03.2010
101.3800
6.29%
Gazprombank, 2010-3, CHF (LPN)
18.03.2010
101.0000
4.10%
18.03.2010
101.5000
2.85%
Halyk Bank, 2013-4
18.03.2010
106.0000
7.44%
18.03.2010
106.5000
7.28%
Halyk Bank, 2013
18.03.2010
102.0000
7.15%
18.03.2010
103.0000
6.78%
Halyk Bank, 2017
18.03.2010
95.2500
8.30%
18.03.2010
96.0000
8.15%
International Industrial Bank, 2010-2 (LPN)
18.03.2010
99.7500
9.57%
18.03.2010
100.2500
7.88%
International Industrial Bank, 2013 (LPN)
18.03.2010
100.8800
10.91%
18.03.2010
101.0000
10.86%
Kasakhstan Temit Zholy, 2011
18.03.2010
101.0000
5.66%
18.03.2010
102.0000
4.74%
Kasakhstan Temit Zholy, 2016
18.03.2010
101.0000
6.91%
18.03.2010
102.0000
6.70%
KazKommerzBank, 2016-2
18.03.2010
94.7500
8.71%
18.03.2010
95.7500
8.50%
KazKommerzBank, 2015
18.03.2010
94.2500
9.54%
18.03.2010
95.2500
9.29%
KazKommerzBank, 2013
18.03.2010
96.2500
10.18%
18.03.2010
97.0000
9.87%
KazKommerzBank, 2012, GBP
18.03.2010
96.5000
9.70%
18.03.2010
97.2500
9.25%
KazKommerzBank, 2011
18.03.2010
98.2000
7.02%
18.03.2010
98.7000
6.49%
KazKommerzBank, 2014-1
18.03.2010
94.2500
9.84%
18.03.2010
95.2500
9.51%
KazKommerzBank, 2017-2 (LPN)
18.03.2010
82.5000
13.80%
18.03.2010
83.5000
13.54%
KazKommerzBank, 2016 (LPN)
18.03.2010
86.0000
13.41%
18.03.2010
87.0000
13.14%
KazKommerzBank, 2017
18.03.2010
95.0000
7.83%
18.03.2010
95.5000
7.73%
KazMunayGas, 2015
18.03.2010
128.0000
5.36%
18.03.2010
129.0000
5.16%
KazMunayGas, 2013
18.03.2010
112.2500
4.39%
18.03.2010
113.0000
4.15%
KazMunayGas, 2018
18.03.2010
119.2500
6.22%
18.03.2010
119.8800
6.13%
KfW, 2012-2, RUR
18.03.2010
99.2500
6.71%
18.03.2010
100.2500
6.20%
KfW, 2012, RUR
18.03.2010
100.0000
6.08%
18.03.2010
100.7500
5.65%
KfW, 2010, RUR
18.03.2010
99.7500
7.08%
18.03.2010
100.7500
4.96%
Kiev, 2015 (LPN)
18.03.2010
87.0000
11.46%
18.03.2010
88.0000
11.19%
Kiev, 2011 (LPN)
18.03.2010
97.2500
11.20%
18.03.2010
98.2500
10.32%
Kiev, 2012 (LPN)
18.03.2010
94.0000
11.14%
18.03.2010
95.0000
10.67%
Lukoil, 2019 (LPN)
18.03.2010
105.5000
6.57%
18.03.2010
106.0000
6.50%
Lukoil, 2022 (LPN)
18.03.2010
99.2500
6.85%
18.03.2010
99.7500
6.79%
Lukoil, 2014 (LPN)
18.03.2010
104.8800
5.24%
18.03.2010
105.2500
5.15%
Lukoil, 2017 (LPN)
18.03.2010
102.8800
5.94%
18.03.2010
103.3800
5.85%
MDM Bank, 2011 (LPN)
18.03.2010
105.0000
5.92%
18.03.2010
105.5000
5.53%
Mobile TeleSystems (MTS), 2010
18.03.2010
102.9000
3.25%
18.03.2010
103.0500
2.99%
Mobile TeleSystems (MTS), 2012
18.03.2010
106.7500
4.24%
18.03.2010
107.2500
3.96%
Naftogaz, 2014 (LPN)
18.03.2010
104.6000
8.42%
18.03.2010
104.8500
8.36%
Novorossiysk Commercial Sea Port, 2012 (LPN)
18.03.2010
102.2500
5.96%
18.03.2010
102.7500
5.70%
Promsvyazbank, 2015 (LPN)
18.03.2010
117.0000
8.80%
18.03.2010
118.5000
8.46%
Promsvyazbank, 2012-2 (LPN)
18.03.2010
107.5000
5.99%
18.03.2010
109.5000
5.03%
Raspadskaya, 2012 (LPN)
18.03.2010
103.3500
5.92%
18.03.2010
103.8500
5.67%
Russia, 2028
18.03.2010
177.5000
5.89%
18.03.2010
178.0000
5.86%
Russia, 2030
18.03.2010
115.8100
4.96%
18.03.2010
115.9400
4.94%
Russia, 2018
18.03.2010
142.5000
4.83%
18.03.2010
144.0000
4.65%
Russia, 2010
18.03.2010
100.1000
5.39%
18.03.2010
100.2000
2.59%
Russian Agricultural Bank, 2018 (LPN3B)
18.03.2010
112.1300
5.95%
18.03.2010
112.5000
5.89%
Russian Agricultural Bank, 2017 (LPN2)
18.03.2010
103.6300
5.75%
18.03.2010
104.0000
5.69%
Russian Agricultural Bank, 2013 (LPN1)
18.03.2010
108.0000
4.48%
18.03.2010
108.3800
4.35%
Russian Agricultural Bank, 2010 (LPN)
18.03.2010
103.1300
2.33%
18.03.2010
103.4000
1.95%
Russian Agricultural Bank, 2014-2 (LPN4)
18.03.2010
115.5000
4.96%
18.03.2010
116.0000
4.83%
Russian Agricultural Bank, 2014 (LPN3A)
18.03.2010
108.2500
4.79%
18.03.2010
108.6300
4.68%
Russian Agricultural Bank, 2016 (LPN)
18.03.2010
102.5000
7.69%
18.03.2010
103.0000
7.59%
Russian Standard Bank, 2015 (LPN)
18.03.2010
93.5000
12.03%
18.03.2010
94.2500
11.83%
Russian Standard Bank, 2011 (LPN)
18.03.2010
99.5000
9.30%
18.03.2010
99.8800
8.92%
Russian Standard Bank, 2016 (LPN)
18.03.2010
93.5000
12.55%
18.03.2010
94.2500
12.37%
Russian Standard Bank, 2010-2 (LPN)
18.03.2010
100.0000
8.61%
18.03.2010
100.4500
6.92%
Russian Standard Bank, 2010 (LPN)
18.03.2010
99.3000
8.98%
18.03.2010
99.6000
8.39%
Sberbank, 2011 (LPN)
18.03.2010
105.5000
2.53%
18.03.2010
105.7500
2.38%
Sberbank, 2013 (LPN)
18.03.2010
109.1300
3.43%
18.03.2010
109.4500
3.33%
Sberbank, 2013-2 (LPN)
18.03.2010
109.1300
3.54%
18.03.2010
109.4500
3.44%
Severstal, 2013 (LPN)
18.03.2010
111.2500
6.10%
18.03.2010
111.5000
6.02%
Severstal, 2014 (LPN)
18.03.2010
110.2500
6.46%
18.03.2010
110.7500
6.32%
SINEK, 2015 (LPN)
18.03.2010
100.6300
7.70%
18.03.2010
101.0000
7.61%
Tatfondbank, 2012 (LPN)
18.03.2010
103.2000
10.34%
18.03.2010
103.5000
10.16%
TMK, 2011 (LPN)
18.03.2010
105.1300
6.13%
18.03.2010
105.3000
6.00%
TNK-BP, 2015 (LPN)
18.03.2010
104.3800
5.28%
18.03.2010
104.7500
5.20%
TNK-BP, 2017
18.03.2010
102.3800
6.29%
18.03.2010
102.8800
6.20%
TNK-BP, 2011
18.03.2010
104.3800
3.53%
18.03.2010
104.6300
3.34%
TNK-BP, 2018
18.03.2010
108.6300
6.57%
18.03.2010
109.1300
6.49%
TNK-BP, 2020 (LPN)
18.03.2010
103.8800
6.81%
18.03.2010
104.2500
6.76%
TNK-BP, 2012
18.03.2010
104.1300
4.00%
18.03.2010
104.5000
3.80%
TNK-BP, 2016
18.03.2010
107.7500
6.10%
18.03.2010
108.2500
6.00%
TNK-BP, 2013
18.03.2010
108.1300
4.60%
18.03.2010
108.5000
4.47%
TransCreditBank, 2011 (LPN)
18.03.2010
105.0000
4.91%
18.03.2010
105.3800
4.60%
TransCreditBank, 2010 (LPN)
18.03.2010
100.3500
4.86%
18.03.2010
100.6000
3.29%
Transneft, 2013 (LPN)
18.03.2010
110.8000
4.29%
18.03.2010
111.3000
4.14%
Transneft, 2012-2 (LPN)
18.03.2010
104.1300
3.45%
18.03.2010
104.6300
3.23%
Transneft, 2014 (LPN)
18.03.2010
104.7500
4.40%
18.03.2010
105.2500
4.26%
Transneft, 2018 (LPN)
18.03.2010
119.0000
5.89%
18.03.2010
119.5000
5.82%
Transneft, 2012 (LPN)
18.03.2010
106.1300
3.31%
18.03.2010
106.6300
3.09%
Ukraine, 2017
18.03.2010
95.8800
7.59%
18.03.2010
96.5000
7.48%
Ukraine, 2015, EUR
18.03.2010
90.0000
7.18%
18.03.2010
90.7500
7.00%
Ukraine, 2012
18.03.2010
100.6300
6.17%
18.03.2010
101.0000
5.99%
Ukraine, 2013
18.03.2010
102.3800
6.92%
18.03.2010
102.8800
6.75%
Ukraine, 2011
18.03.2010
100.2500
6.71%
18.03.2010
100.7500
6.15%
Ukraine, 2016
18.03.2010
95.7500
7.52%
18.03.2010
96.5000
7.37%
Ukreximbank, 2012 (LPN)
18.03.2010
98.7500
7.47%
18.03.2010
99.2500
7.24%
Ukreximbank, 2011 (LPN)
18.03.2010
99.5000
8.15%
18.03.2010
100.5000
7.39%
Ukreximbank, 2016 (LPN)
18.03.2010
93.7500
11.37%
18.03.2010
94.7500
11.12%
UkrSibbank, 2011-2 (LPN)
18.03.2010
101.5000
8.25%
18.03.2010
102.2500
7.65%
UkrSibbank, 2010 (LPN)
18.03.2010
99.9000
7.84%
18.03.2010
100.3500
6.47%
UkrSibbank, 2011 (LPN)
18.03.2010
99.5000
8.21%
18.03.2010
100.0000
7.89%
URSA Bank, 2011 (LPN2)
18.03.2010
110.0000
6.06%
18.03.2010
110.5000
5.77%
VimpelCom, 2013 (LPN)
18.03.2010
108.7500
5.36%
18.03.2010
109.1300
5.23%
VimpelCom, 2016 (LPN)
18.03.2010
107.7500
6.80%
18.03.2010
108.1300
6.73%
VimpelCom, 2018 (LPN)
18.03.2010
112.2500
7.23%
18.03.2010
112.7500
7.15%
VimpelCom, 2011 (LPN)
18.03.2010
107.5000
3.53%
18.03.2010
107.7500
3.37%
VTB, 2016 (LPN9)
18.03.2010
100.8800
4.08%
18.03.2010
101.1300
4.03%
VTB, 2011 (LPN4)
18.03.2010
106.4000
18.03.2010
106.6500
VTB, 2015-2 (LPN16)
18.03.2010
102.0000
6.08%
18.03.2010
102.2500
6.02%
VTB, 2018 (LPN14)
18.03.2010
104.8800
6.20%
18.03.2010
105.1300
6.16%
VTB, 2035 (LPN6)
18.03.2010
100.8800
6.27%
18.03.2010
101.1300
6.25%
VTB, 2011-2 (LPN15)
18.03.2010
105.8000
3.53%
18.03.2010
106.0500
3.34%
VTB, 2012 (LPN13)
18.03.2010
104.6300
4.75%
18.03.2010
104.8800
4.65%
VTB, 2011-3, CHF (LPN)
18.03.2010
104.8800
3.82%
18.03.2010
105.2500
3.56%
World Bank, 2012, RUR
18.03.2010
107.7500
5.87%
18.03.2010
108.2500
5.62%